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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 34.37 | 41.39 | 47.3 | 45.34 |
Gross Profit | 15.65 | 21.32 | 28.69 | 24.92 |
Operating Income | 9.43 | 17.32 | 25.48 | 21.14 |
Net Income | 8.39 | 11.66 | 8.94 | 3.73 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 125.54 | 116.35 | 110.71 | 110.7 |
Total Liabilities | 12.62 | 17.92 | 26.77 | |
Total Equity | 104.44 | 92.79 | 83.92 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | 10.91 | 32.6 | 23.67 | 8.68 |
Cash From Investing Activities | -3.1 | -6.48 | 0.711 | -3.31 |
Cash From Financing Activities | 0.337 | -7.26 | 0.023 | |
Net Change in Cash | 8.21 | 17.16 | 6.25 |
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